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Linical Co., Ltd.

Linical Co., Ltd.

2183.T
Linical Co., Ltd.JP flagTokyo Stock Exchange
217.00
JPY
+1.00
- -
4.90BMarket Cap

Total Valuation

Linical Co., Ltd. carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 4.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.90B
Enterprise Value4.15B

Share Statistics

Linical Co., Ltd. currently has 22.59M shares outstanding.

Shares Outstanding22.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Linical Co., Ltd. trades at a trailing price-to-earnings ratio of 55.13. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.27.

PE Ratio55.13
PS Ratio1.41
PB Ratio1.27
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Linical Co., Ltd. trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 881.82. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA13.63
EV / EBIT13.63
EV / FCF881.82

Financial Position

Linical Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.92, indicating elevated leverage, while an interest coverage ratio of 36.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.95
Debt / Equity34.92
Debt / EBITDA8.47
Interest Coverage36.04

Financial Efficiency

Linical Co., Ltd. posts a return on equity of 2.23 and a return on invested capital of 1.58.

Return on Equity (ROE)2.23
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)1.58
Return on Capital Employed (ROCE)1.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Linical Co., Ltd. has paid 126.64M in income taxes, reflecting an effective tax rate of 44.28.

Income Tax126.64M
Effective Tax Rate44.28

Stock Price Statistics

Linical Co., Ltd.'s stock has declined approximately -33.63914% over the past 52 weeks. The 50-day moving average sits at 223.10, while the 200-day moving average is 287.25.

Beta (5Y)N/A
52-Week Price Change-33.63914%
50-Day Moving Average223.10
200-Day Moving Average287.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Linical Co., Ltd. generated 6.24B in revenue and converted that into 159.36M in net income, yielding earnings per share of 7.06. EBITDA reached 304.49M, while operating income came in at 304.49M.

Revenue6.24B
Gross Profit1.79B
Operating Income304.49M
Pretax Income286.00M
Net Income159.36M
EBITDA304.49M
EBIT304.49M
Earnings Per Share (EPS)7.06

Balance Sheet

Linical Co., Ltd. holds 7.21B in cash and equivalents against 2.58B in total debt, resulting in a net debt position of -4.89B. Total book value stands at 6.91B, with working capital of 4.27B providing operational flexibility.

Cash & Cash Equivalents7.21B
Total Debt2.58B
Net Debt-4.89B
Equity (Book Value)6.91B
Book Value Per Share305.93
Working Capital4.27B

Margins

Linical Co., Ltd. operates with a gross margin of 28.73, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin28.73
Operating Margin4.88
Pretax Margin4.58
Profit Margin2.55
EBITDA Margin4.88

Stock Splits

Linical Co., Ltd.'s most recent stock split took place on December 28, 2015 with a 1:2 split ratio.

Last Split Date12/28/2015
Split Ratio1:2

Scores

Linical Co., Ltd. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09